MRSKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MRSK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK ETF 2 | +3.72%– | -0.54%– | +0.76%– | +17.25%– | +36.11%– | +43.88%– |
| Flows | MRSK ETF 2 | -$4M– | -$16M– | -$36M– | -$15M– | +$184M– | +$229M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK ETF 2 | +11.69%– | +9.70%– | +10.43%– | +10.90%– |
| Max drawdown | MRSK ETF 2 | -7.35%– | -7.35%– | -11.33%– | -14.17%– |
| Max drawdown duration | MRSK ETF 2 | 58d– | 58d– | 185d– | 562d– |
Trading data
MRSK | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $37.09 | – |
| Previous close 04/24/2026 | $37.07 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MRSK | ETF 2 | |
|---|---|---|
| Last price | $37.09 | – |
| 1D performance | +0.04% | – |
| AuM | $292.62 M | – |
| E/R | 1.05% | – |
Characteristics
MRSK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Agility Shares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | – |
| ESG | No | – |
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Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
ETF 2
Sectors
MRSK
Information Techn.
32.11%
Financials
9.83%
Communication Ser.
9.68%
Consumer Discreti.
9.48%
Health Care
8.82%
Industrials
7.88%
Other
22.2%
ETF 2
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MRSK
NVIDIA
7.17%
APPLE
6.30%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.34%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
ETF 2
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Latest news about MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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